AmeraMex International, Inc. AMMX
$0.09
$0.005.36%
OTC PK
| 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -77.42% | 142.28% | 142.28% | 151.44% | -26.55% |
| Total Receivables | -66.47% | 0.54% | 0.54% | 113.97% | -34.74% |
| Inventory | 55.38% | 4.19% | 4.19% | -42.48% | -13.45% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 99.30% | -69.44% | -69.44% | 32.98% | 7.48% |
| Total Current Assets | 13.93% | 3.89% | 3.89% | -23.12% | -16.11% |
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| Total Current Assets | 13.93% | 3.89% | 3.89% | -23.12% | -16.11% |
| Net Property, Plant & Equipment | -21.45% | -11.78% | -11.78% | 18.55% | -1.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.39% | 0.09% | 0.09% | -2.22% | -54.20% |
| Total Assets | -1.82% | -2.63% | -2.63% | -8.27% | -11.23% |
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| Total Accounts Payable | -17.81% | 43.25% | 43.25% | -23.00% | 26.10% |
| Total Accrued Expenses | -81.43% | -54.91% | -54.91% | 197.59% | 40.22% |
| Short-term Debt | -15.03% | -23.27% | -23.27% | -12.14% | 8.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.87% | 16.41% | 16.41% | -17.94% | 3.15% |
| Total Finance Division Other Current Liabilities | -7.05% | -6.59% | -6.59% | -6.18% | -5.82% |
| Total Other Current Liabilities | -7.05% | -6.59% | -6.59% | -6.18% | -5.82% |
| Total Current Liabilities | -10.29% | -4.32% | -4.32% | -10.92% | 8.27% |
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| Total Current Liabilities | -10.29% | -4.32% | -4.32% | -10.92% | 8.27% |
| Long-Term Debt | -1.24% | -9.60% | -9.60% | 26.18% | -11.99% |
| Short-term Debt | -15.03% | -23.27% | -23.27% | -12.14% | 8.18% |
| Capital Leases | -39.17% | 120.56% | 120.56% | -74.09% | -21.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 106.30% | -- | -- | -- | -- |
| Total Liabilities | -6.35% | -0.96% | -0.96% | -7.47% | -4.79% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 3.46% | -1.74% | -1.74% | -2.01% | -9.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 30.45% | -13.06% | -13.06% | -12.94% | -36.46% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 30.45% | -13.06% | -13.06% | -12.94% | -36.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.45% | -13.06% | -13.06% | -12.94% | -36.46% |
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